| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -1,70% | 18,76% | 7,21% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -1,70% | 6,88% | -10,12% | -11,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -1,70% | -5,27% | -28,76% | · |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,70% | 3,16% | -4,13% | -10,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,70% | -3,60% | -26,66% | -24,02% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | -1,70% | 6,84% | -11,99% | -10,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -1,71% | -7,80% | -7,80% | -25,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -1,71% | -7,62% | -7,80% | -25,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | -1,71% | -4,74% | -14,88% | -20,01% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | -1,71% | 20,00% | -34,91% | -3,30% |
| BGF EURO BOND I4 EUR | RF EURO | -1,71% | 3,95% | -14,48% | · |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -1,71% | 4,82% | -11,06% | -4,61% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -1,71% | -3,38% | -1,02% | 96,49% |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | -1,71% | -9,55% | -18,51% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,71% | 1,56% | -18,07% | -19,15% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -1,71% | 0,17% | -32,94% | · |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | -1,71% | 4,70% | -18,71% | -17,45% |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | -1,71% | · | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | -1,71% | 5,64% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | -1,71% | · | · | · |
